Marshall Wace North America’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-19,090	Closed	-$210K	–	1775
2021 Q2	$210K	Sell	19,090 -908,571	-98%	-$9.99M	﹤0.01%	1284
2021 Q1	$10.2M	Buy	+927,661	New	+$10.2M	0.04%	389